SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,195 Value ($000) $897 Avg Close — Range —
Q3 2025
Shares 20,195 Value ($000) $864 Avg Close — Range —
Q2 2025
Shares 20,195 Value ($000) $818 Avg Close — Range —
Q1 2025
Shares 20,755 Value ($000) $756 Avg Close — Range —
Q4 2024
Shares 20,755 Value ($000) $708 Avg Close — Range —
Q3 2024
Shares 20,755 Value ($000) $780 Avg Close — Range —
Q2 2024
Shares 20,904 Value ($000) $733 Avg Close — Range —
Q1 2024
Shares 21,149 Value ($000) $758 Avg Close — Range —
Q4 2023
Shares 21,264 Value ($000) $723 Avg Close — Range —
Q3 2023
Shares 21,334 Value ($000) $662 Avg Close — Range —
Q2 2023
Shares 21,334 Value ($000) $694 Avg Close — Range —
Q1 2023
Shares 21,852 Value ($000) $702 Avg Close — Range —
Q4 2022
Shares 21,945 Value ($000) $652 Avg Close — Range —
Q3 2022
Shares 21,945 Value ($000) $566 Avg Close — Range —